Purchases and Sales Made in Q2 2023 in Celularity Inc Wt Exp 05/24/20 (CELUW)
This table provides information about the institutional ownership of Celularity Inc Wt Exp 05/24/20 (CELUW) during Q2 2023. The information is specifically focused on institutions that hold shares of CELULARITY INC WT EXP 05/24/20.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Context Capital Management, LLC
|
BUY
|
- |
150KNew |
$6K - $15K
|
150K
$3K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
84.9KNew |
$3.4K - $8.49K
|
84.9K
$1.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
33.1K+ 2.9% |
$1.33K - $3.31K
|
1.18M
$23.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18.7KNew |
$748 - $1.87K
|
18.7K
$374
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.6KNew |
$584 - $1.46K
|
14.6K
$292
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.2KNew |
$488 - $1.22K
|
12.2K
$244
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-28.9K- 20.27% |
$1.16K - $2.89K
|
114K
$2.27K
|
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-32.2K- 47.92% |
$1.29K - $3.22K
|
35K
$700
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-358K- 25.43% |
$14.3K - $35.8K
|
1.05M
$21K
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-782K- 37.72% |
$31.3K - $78.2K
|
1.29M
$25.8K
|